Question 1

Which hedge funds and institutional investors hold AUB?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AUB shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AUB whale holdings?

Accepted Answer

Conviction level reflects how significant AUB is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AUB, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AUB?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AUB?

Accepted Answer

QoQ changes for AUB show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	7.4M	$263.3M	0.0%	$2896.4B
Franklin Templeton	3.2M	$114.3M	0.0%	$408.3B
American Century	2.2M	$78.8M	0.0%	$194.3B
William Blair	1.4M	$49.3M	0.2%	$30.3B
Balyasny	930.7K	$33.3M	0.0%	$77.1B
Invesco	870.6K	$31.1M	0.0%	$653.3B
Geode Capital	505.9K	$18.1M	0.0%	$1607.5B
Fisher Investments	360.3K	$12.9M	0.0%	$294.9B
Gabelli	143.4K	$5.1M	0.0%	$14.8B
Two Sigma	130.3K	$4.7M	0.0%	$123.9B
DFA	121.6K	$4.3M	0.0%	$481.4B
Man Group	56.9K	$2.0M	0.0%	$55.1B
Wellington	50.0K	$1.8M	0.0%	$535.5B
Northern Trust	41.2K	$1.5M	0.0%	$756.6B
Millennium	23.9K	$856K	0.0%	$240.3B
Citadel	21.3K	$761K	0.0%	$618.5B
Brevan Howard	18.3K	$654K	0.0%	$11.3B
Segall Bryant	13.3K	$476K	0.0%	$7.0B
Citadel	13.0K	$465K	0.0%	$618.5B
Marshall Wace	8.3K	$295K	0.0%	$100.4B
Neuberger Berman (Eisman)	6.7K	$239K	0.0%	$131.4B
Schonfeld	5.7K	$203K	0.0%	$14.2B
BlackRock	853	$30K	—	$5723.5B
Fidelity (FMR)	228	$8K	—	$1898.4B
AQR Capital	23	$822	—	$218.4B

AUB

Who Holds AUB

Changes This Quarter